A.R.T. Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,657
| Closed | -$351K | – | 1348 |
|
|
2018
Q4 | $351K | Buy |
+45,657
| New | +$351K | 0.02% | 867 |
|
|
2015
Q3 | – | Sell |
-190,938
| Closed | -$826K | – | 1382 |
|
|
2015
Q2 | $826K | Buy |
190,938
+127,494
| +201% | +$552K | 0.03% | 797 |
|
|
2015
Q1 | $305K | Buy |
+63,444
| New | +$305K | 0.01% | 1108 |
|
|
2014
Q2 | – | Sell |
-75,221
| Closed | -$1.54M | – | 1325 |
|
|
2014
Q1 | $1.54M | Buy |
+75,221
| New | +$1.54M | 0.08% | 340 |
|
|
2013
Q4 | – | Sell |
-327,397
| Closed | -$6.71M | – | 1286 |
|
|
2013
Q3 | $6.71M | Buy |
+327,397
| New | +$6.71M | 0.37% | 37 |
|